PLANDESCIL LIMITED Financials
- Company number
- 01447113CopyCopy
- Registered office
- Units T6 & T7 Snetterton Business Park, Harling Road, Snetterton, Norfolk NR16 2JU
- Incorporated
- 06/09/1979
Company snapshot
- Status
- Active
- Employees
- 39 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.74%vs 20242024: £1.30M
Total Assets
12.02%vs 20242024: £1.86M
Cash in Bank
44.44%vs 20242024: £667.94K
Total Liabilities
12.67%vs 20242024: £553.82K
Employees
-2vs 20242024: 41
In 2025, PLANDESCIL LIMITED reported net assets of £1.46M. The same filing shows total assets of £2.08M, cash in bank of £964.76K and total liabilities of £624.00K. Reported headcount was 39 in 2025. Cash in Bank rose from £667.94K in 2024 to £964.76K in 2025 (44.44%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
11.74%from £1.30M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures PLANDESCIL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+26.5%vs 2023+12.5% a year compound (CAGR)
Cash in Bank
+45.9%vs 2023+20.8% a year compound (CAGR)
Total Assets
+37%vs 2023+17.1% a year compound (CAGR)
Total Liabilities
+70%vs 2023+30.4% a year compound (CAGR)
Employees
-2.5%vs 2023-1Biggest increase
Total Liabilities+70%
£367.03K in 2023 to £624.00K in 2025
Biggest decrease
Employees-2.5%
40 in 2023 to 39 in 2025
PLANDESCIL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PLANDESCIL LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 70.01%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 29.99%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 154.61%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 46.37%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PLANDESCIL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.04M | 1.22M | 1.15M | 1.30M | 1.46M |
| Total Assets£ | 1.32M | 1.48M | 1.52M | 1.86M | 2.08M |
| Cash in Bank£ | 586.43K | 740.38K | 661.32K | 667.94K | 964.76K |
| Total Liabilities£ | 280.99K | 258.49K | 367.03K | 553.82K | 624.00K |
| Employees | 45 | 43 | 40 | 41 | 39 |
PLANDESCIL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PLANDESCIL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PLANDESCIL LIMITED reported net assets of £1.46M for 2025. That compares with £1.30M in 2024, a change of 11.74%.
PLANDESCIL LIMITED reported total assets of £2.08M for 2025. That compares with £1.86M in 2024, a change of 12.02%.
PLANDESCIL LIMITED reported cash in bank of £964.76K for 2025. That compares with £667.94K in 2024, a change of 44.44%.
PLANDESCIL LIMITED reported 39 employees in 2025, compared with 41 in 2024.
Between 2023 and 2025, PLANDESCIL LIMITED's net assets rose by 26.5%, cash in bank rose by 45.9%, total assets rose by 37% and total liabilities rose by 70%. Net assets compounded at 12.5% a year across the two years to 2025, from £1.15M to £1.46M. Reported headcount went from 40 in 2023 to 39 in 2025 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.